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LU1344763112   AB SICAV I EM Multi-Asset Ptf AR Dis  
Last NAV17/05/202412.33 USD  -0.08  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.33 USD 333 414.774 109 997.75611 700 388.29-0.6669-----
16/05/202412.34 USD 333 412.774 114 886.93609 929 873.04-0.6608-----

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